AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.2M
3
+$31.5M
4
SGI
Somnigroup International
SGI
+$30M
5
WBT
Welbilt, Inc.
WBT
+$19.5M

Top Sells

1
+$37.3M
2
+$37.3M
3
+$36.9M
4
CPRI icon
Capri Holdings
CPRI
+$36.7M
5
CAR icon
Avis
CAR
+$32.1M

Sector Composition

1 Healthcare 56.06%
2 Consumer Discretionary 16.72%
3 Industrials 10.87%
4 Consumer Staples 8.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.17%
+8,333
52
$2.11M 0.16%
+40,000
53
$1.75M 0.13%
+1,285,715
54
$1.63M 0.12%
542,944
-81,056
55
$1.53M 0.12%
112,200
+1,991
56
$886K 0.07%
1,042,000
+942,000
57
$883K 0.07%
40
58
$768K 0.06%
29,537
+27,200
59
$542K 0.04%
+22,400
60
$530K 0.04%
+30,000
61
$414K 0.03%
+8,616
62
$312K 0.02%
+2,228
63
$185K 0.01%
+7
64
$102K 0.01%
+53
65
$79K 0.01%
+500
66
$62K ﹤0.01%
78
-219
67
$30K ﹤0.01%
4
-11
68
– –
-200,000
69
– –
-900,000
70
– –
-50,000
71
– –
-80,000
72
– –
-24,000
73
– –
-50,000
74
– –
-532,000
75
– –
-218,000
1 2
3
4 5